日期 | 淨值 |
09/18 | 174.56 | 09/16 | 176.69 | 09/13 | 177.36 | 09/12 | 177.03 | 09/11 | 170.28 | 09/10 | 168.91 | 09/09 | 171.80 | 09/06 | 173.50 | 09/05 | 172.20 | 09/04 | 172.89 | |
日期 | 淨值 |
09/03 | 181.93 | 09/02 | 182.73 | 08/30 | 185.86 | 08/29 | 184.73 | 08/28 | 184.96 | 08/27 | 185.64 | 08/26 | 183.35 | 08/23 | 186.23 | 08/22 | 182.70 | 08/21 | 181.52 | |